SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$6.9B
(+6.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
187
Reduced
133
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $226M | 3.28% | 2,444,317 -143,533 | -6% | -$13.3M |
|
2
Emerson Electric
EMR
$74.3B
| $136M | 1.97% | 2,197,948 +23,517 | +1% | +$1.45M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $113M | 1.64% | 2,486,529 +745,503 | +43% | +$33.9M |
|
4
Abbott
ABT
$231B
| $109M | 1.59% | 2,428,683 +65,148 | +3% | +$2.93M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $104M | 1.5% | 1,388,356 +33,951 | +3% | +$2.54M |
|
6
Blackrock
BLK
$175B
| $101M | 1.47% | 283,284 +5,578 | +2% | +$1.99M |
|
7
Ingredion
INGR
$8.31B
| $97.1M | 1.41% | 1,144,504 +22,158 | +2% | +$1.88M |
|
8
Cinemark Holdings
CNK
$2.97B
| $93.5M | 1.36% | 2,627,516 +54,593 | +2% | +$1.94M |
|
9
Mine Safety
MSA
$6.68B
| $91.9M | 1.33% | 1,731,268 +34,261 | +2% | +$1.82M |
|
10
Littelfuse
LFUS
$6.44B
| $90.7M | 1.32% | 938,256 +224,373 | +31% | +$21.7M |
|
11
Cencora
COR
$56.5B
| $90.6M | 1.31% | 1,004,328 -97,684 | -9% | -$8.81M |
|
12
Marsh & McLennan
MMC
$101B
| $84.2M | 1.22% | 1,471,859 -3,136 | -0.2% | -$180K |
|
13
Hillenbrand
HI
$1.79B
| $80.2M | 1.16% | 2,324,038 +11,019 | +0.5% | +$380K |
|
14
Pebblebrook Hotel Trust
PEB
$1.32B
| $77.1M | 1.12% | 1,689,642 +58,262 | +4% | +$2.66M |
|
15
CVS Health
CVS
$92.8B
| $76.9M | 1.12% | 798,830 -10,324 | -1% | -$994K |
|
|
16
Microsoft
MSFT
$3.77T
| $75.9M | 1.1% | 1,633,641 -480,692 | -23% | -$22.3M |
|
17
Horace Mann Educators
HMN
$1.87B
| $75.9M | 1.1% | 2,286,411 +1,319 | +0.1% | +$43.8K |
|
18
Ross Stores
ROST
$48.1B
| $73M | 1.06% | 774,910 +23,125 | +3% | +$2.18M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $71M | 1.03% | 1,095,272 +30,623 | +3% | +$1.99M |
|
20
Home Depot
HD
$405B
| $70.4M | 1.02% | 670,477 +2,896 | +0.4% | +$304K |
|
21
EOG Resources
EOG
$68.2B
| $70M | 1.02% | 760,818 +11,144 | +1% | +$1.03M |
|
22
Ameriprise Financial
AMP
$48.5B
| $68.1M | 0.99% | 515,098 -28,272 | -5% | -$3.74M |
|
23
Johnson & Johnson
JNJ
$427B
| $67.8M | 0.98% | 648,292 -134 | -0% | -$14K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 0.97% | 127,022 +4,940 | +4% | +$2.61M |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
| $66.2M | 0.96% | 707,195 -4,453 | -0.6% | -$417K |
|